Radian Group Inc. (RDN)

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32.85

-1.33 (-3.89%)

At close: Apr 03, 2025, 3:59 PM

31.41

-4.40%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Radian Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	521.65M	19M	56.18M	151.15M	87.92M	92.73M	95.39M	80.57M	52.15M	46.9M	30.46M	23.86M	31.55M	5.85B	20.33M	6.21B	79.05M	200.79M	57.9M	7.85M	30.68M	67.17M	21.97M	60.16M	2.42M	7.51M	2.19M	2.36M	3.19M	n/a	n/a	n/a	n/a
Short-Term Investments	2.85B	780.02M	5.42B	6.07B	6.34B	5.21B	4.55B	4.04B	3.58B	3.02B	1.98B	1.68B	930.37M	1.26B	1.54B	1.4B	1.03B	697.27M	238.68M	361.94M	459.72M	255.07M	180.92M	210.79M	95.82M	56.97M	18.6M	11.03M	5.2M	n/a	n/a	n/a	n/a
Long-Term Investments	5.82B	221.47M	5.69B	6.51B	6.78B	5.65B	5.15B	4.64B	4.46B	4.3B	3.61B	4.8B	5.03B	5.72B	2.01B	121.48M	99.71M	5.65B	5.6B	5.42B	5.38B	4.95B	4.15B	3.34B	1.75B	1.39B	736.31M	596.93M	513.16M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.82B	7.2B	-5.69B	-6.6B	-6.89B	-5.75B	-80.28M	-4.73B	-4.53B	-4.34B	-3.64B	-4.83B	-5.03B	5.31B	11B	16.06B	-99.71M	-5.65B	-5.6B	-5.42B	-5.38B	-4.95B	-4.15B	-3.34B	-1.75B	-1.39B	-736.31M	-596.93M	-513.16M	n/a	n/a	n/a	n/a
Receivables	128.09M	149.77M	145.47M	191.91M	194.5M	93.63M	137.56M	72.56M	77.63M	61.73M	85.79M	75.11M	87.52M	102.65B	116.45B	154.18M	90.16M	130.77M	68.15M	84.52M	115.44M	122.41M	48.56M	47.23M	43.74M	40.06M	32.72M	31.32M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	4.34B	-1.04B	-993.9M	-901.94M	3.74B	-154.57M	-949.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	869.28M	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	649.74M	1.89B	5.87B	343.06M	282.41M	186.36M	4.78B	651.05M	131.11M	184.06M	259.63M	234.13M	231.21M	266.66B	321.15B	426.76B	334.31M	586.43M	352.25M	428.92M	567.52M	396.1M	2.14M	318.18M	141.99M	104.55M	53.51M	44.72M	8.38M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	27.64M	80.11M	70.98M	75.09M	80.46M	67.39M	37.09M	87.04M	70.67M	46.8M	27.25M	10.52M	7.46M	11.04M	13.02M	16.2M	18.18M	24.57M	33.94M	52.06M	69.34M	71.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	71.28M	15.29M	19.59M	23.04M	28.19M	59M	64.21M	276.23M	289.42M	288.24M	32.04M	88.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.64M	7.57B	86.27M	6.6B	6.89B	5.75B	5.3B	293.78M	688.03M	867.36M	988.44M	28.42M	7.46M	27.02B	40.55B	457.14B	464.28M	51.27M	1.16B	1.01B	917.56M	759.7M	4.15B	3.34B	1.75B	1.39B	736.31M	596.93M	513.16M	n/a	n/a	n/a	n/a
Total Assets	8.66B	7.59B	7.06B	7.84B	7.95B	6.81B	6.31B	5.9B	5.86B	5.65B	6.86B	5.62B	5.9B	6.66B	7.62B	8.08B	8.12B	8.21B	7.93B	7.23B	7B	6.45B	5.39B	4.44B	2.27B	1.78B	968.17M	704.62M	592.75M	499.1M	410.2M	375.1M	335.4M
Account Payables	n/a	130.56M	n/a	n/a	n/a	n/a	n/a	n/a	6.85M	8.29M	26.66M	n/a	325.27M	349.73M	n/a	n/a	n/a	n/a	n/a	n/a	174.68M	281.14M	16.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-61.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	703.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	897.79M	-151.56M	-173.47M	-228.08M	-278.56M	-291.83M	-11.7M	-116.1M	-6.85M	-8.29M	-26.66M	-38.36M	-325.27M	-349.73M	n/a	n/a	-71.36M	473.61M	611.11M	377.61M	285.47M	53.61M	-16.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.62B	495.8M	596.37M	1.06B	1.05B	758.62M	927.95M	787.49M	6.85M	8.29M	26.66M	n/a	325.27M	n/a	n/a	n/a	248.83M	793.49M	808.74M	585.51M	460.15M	358.84M	26.2M	1.77B	870.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	1.54B	1.57B	1.56B	1.58B	1.02B	894.01M	1.03B	1.07B	1.22B	1.19B	930.07M	772.43M	1.05B	1.48B	698.22M	857.8M	948.09M	747.77M	747.47M	717.64M	717.4M	544.14M	324.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.63B	502.9M	587.63M	1.68B	1.87B	1.74B	1.93B	1.87B	n/a	n/a	3.55B	3.75B	-108.86M	-1.05B	-1.48B	-698.22M	4.98B	3.75B	2.3B	2.23B	2.13B	-717.4M	-70.48M	-432.07M	-291.29M	-206.17M	-112.06M	-6.54M	-5.27M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.42B	2.63B	2.55B	1.9B	1.8B	1.02B	2.83B	2.9B	1.07B	1.22B	1.21B	4.68B	663.57M	5.47B	6.76B	6.07B	5.84B	4.7B	3.05B	2.98B	2.85B	2.86B	473.66M	324.1M	291.29M	719.46M	445.2M	274.67M	236.4M	n/a	n/a	n/a	n/a
Total Liabilities	4.04B	3.2B	3.14B	1.9B	1.8B	1.02B	2.83B	2.9B	2.99B	3.15B	4.69B	4.68B	5.17B	5.47B	6.76B	6.07B	6.09B	5.49B	3.86B	3.57B	3.31B	3.22B	2.64B	2.13B	910.61M	719.46M	445.2M	274.67M	236.4M	160.5M	130.5M	122.2M	114.7M
Total Debt	703.53M	1.54B	1.57B	1.56B	1.58B	1.02B	1.03B	1.03B	1.07B	1.22B	1.21B	1.02B	772.43M	1.05B	964.79M	994.3M	1.02B	948.09M	747.77M	747.47M	717.64M	717.4M	544.14M	324.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	168K	173K	176K	194K	210K	219K	231K	233K	232K	224K	209K	191K	151K	151K	150K	100K	98K	98K	97K	97K	97K	96K	95K	94K	38K	37K	23K	22K	22K	n/a	n/a	n/a	n/a
Retained Earnings	4.7B	4.24B	3.79B	3.18B	2.68B	2.39B	1.72B	1.12B	997.89M	691.74M	406.81M	-552.23M	-355.24M	96.23M	-204.93M	1.6B	1.77B	2.18B	3.49B	2.91B	2.4B	1.89B	1.51B	1.09B	789.83M	548.68M	331.2M	246.17M	177.19M	131.8M	86.5M	50.9M	20.5M
Comprehensive Income	-350.24M	-330.85M	-456.8M	120.09M	263.73M	110.49M	-60.92M	23.09M	-12.39M	-18.48M	51.48M	37.38M	16.09M	11.4M	-6.52M	-71.01M	-198.98M	97.14M	161.98M	120.11M	185.14M	140.14M	58.37M	10.44M	25.33M	-15.87M	6.53M	3.91M	2.7M	n/a	n/a	n/a	n/a
Shareholders Equity	4.62B	4.4B	3.92B	4.26B	4.28B	4.05B	3.49B	3B	2.87B	2.5B	2.17B	939.64M	736.33M	1.18B	859.78M	2B	2.03B	2.72B	4.07B	3.66B	3.69B	3.23B	2.75B	2.31B	1.36B	1.06B	522.97M	429.94M	356.34M	338.6M	279.7M	252.9M	220.7M
Total Investments	6.35B	1B	5.69B	6.51B	6.79B	5.66B	5.15B	4.64B	4.46B	4.3B	3.63B	4.99B	5.22B	17.21M	6.66B	190.01M	99.71M	6.41B	5.6B	5.42B	5.38B	4.95B	4.15B	3.34B	1.75B	1.39B	736.31M	596.93M	513.16M	n/a	n/a	n/a	n/a